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Winthrop Advisory Group’s Honeywell HON Stock Holding History

Winthrop Advisory Group’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,632
Closed -$369K – 229
2026
Q1 		$369K Sell
1,632
-9
-0.5% -$2.06K 0.03% 128
2025
Q4 		$319K Sell
1,641
-92
-5% -$18K 0.03% 133
2025
Q3 		$344K Buy
1,733
+3
+0.2% +$627 0.03% 126
2025
Q2 		$380K Sell
1,730
-247
-12% -$50K 0.04% 118
2025
Q1 		$395K Buy
1,977
+257
+15% +$52K 0.05% 101
2024
Q4 		$366K Sell
1,720
-269
-14% -$56.1K 0.04% 109
2024
Q3 		$388K Sell
1,989
-8
-0.4% -$1.55K 0.05% 100
2024
Q2 		$402K Sell
1,997
-7
-0.3% -$1.33K 0.05% 98
2024
Q1 		$388K Buy
2,004
+274
+16% +$51.6K 0.06% 99
2023
Q4 		$342K Sell
1,730
-269
-13% -$48.5K 0.05% 98
2023
Q3 		$348K Buy
1,999
+33
+2% +$6.04K 0.06% 90
2023
Q2 		$385K Buy
1,966
+551
+39% +$102K 0.06% 91
2023
Q1 		$255K Buy
1,415
+14
+1% +$2.63K 0.05% 103
2022
Q4 		$283K Sell
1,401
-5
-0.4% -$955 0.05% 103
2022
Q3 		$221K Buy
1,406
+11
+0.8% +$1.92K 0.05% 102
2022
Q2 		$229K Buy
1,395
+138
+11% +$24.8K 0.05% 103
2022
Q1 		$231K Buy
+1,257
New +$233K 0.05% 120

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Winthrop Advisory Group's HON Position: Q2 2026 in Review

Winthrop Advisory Group sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,632 shares — an estimated $369K sold.

Winthrop Advisory Group first reported a position in HON in Q1 2022 and held it in 17 quarters. The position peaked at $402K in Q2 2024. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Winthrop Advisory Group reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Winthrop Advisory Group sold 1,632 Honeywell shares in Q2 2026, an estimated $369K.
  • Winthrop Advisory Group first reported a position in Honeywell in Q1 2022 and held it in 17 quarters.
  • Winthrop Advisory Group's Honeywell position peaked at $402K in Q2 2024.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Winthrop Advisory Group's 13F filing for Q2 2026, filed 17 Jul 2026.